VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Sepio Capital, LP's Holding History (CIK: 0001751412)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 68,962 Value ($000) $12,232 Avg Close — Range —
Q3 2025
Shares 68,290 Value ($000) $11,922 Avg Close — Range —
Q2 2025
Shares 67,945 Value ($000) $11,174 Avg Close — Range —
Q1 2025
Shares 125,502 Value ($000) $20,148 Avg Close — Range —
Q4 2024
Shares 120,612 Value ($000) $19,511 Avg Close — Range —
Q3 2024
Shares 89,171 Value ($000) $14,951 Avg Close — Range —
Q2 2024
Shares 89,095 Value ($000) $13,403 Avg Close — Range —
Q1 2024
Shares 88,933 Value ($000) $13,866 Avg Close — Range —
Q4 2023
Shares 90,652 Value ($000) $13,145 Avg Close — Range —
Q3 2023
Shares 90,629 Value ($000) $11,869 Avg Close — Range —
Q2 2023
Shares 90,312 Value ($000) $12,497 Avg Close — Range —
Q1 2023
Shares 72,112 Value ($000) $9,668 Avg Close — Range —
Q4 2022
Shares 71,999 Value ($000) $9,737 Avg Close — Range —
Q3 2022
Shares 71,999 Value ($000) $8,767 Avg Close — Range —
Q2 2022
Shares 69,772 Value ($000) $9,037 Avg Close — Range —
Q1 2022
Shares 42,594 Value ($000) $6,375 Avg Close — Range —
Q4 2021
Shares 42,594 Value ($000) $6,403 Avg Close — Range —
Q3 2021
Shares 12,619 Value ($000) $1,762 Avg Close — Range —
Q2 2021
Shares 12,619 Value ($000) $1,773 Avg Close — Range —
Q1 2021
Shares 12,619 Value ($000) $1,702 Avg Close — Range —
Q4 2020
Shares 12,619 Value ($000) $1,501 Avg Close — Range —